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2020-12-31-accounts
Trustees'
Annual
Report |
|
| Members of the Board and Professional |
Advisers |
Independent
Examiner's
Report |
|
| Statement of Financial Activities |
|
| Balance Sheet |
|
| Notes tothe Financial Statements |
|
|
|
|
|
|
|
Unrestricted |
Total Funds |
Total Funds |
|
|
|
|
|
|
Funds |
2020 |
2019 |
|
|
|
|
|
Note |
f |
f |
f |
| Income and endowments |
|
|
from |
|
|
|
|
|
| Investments |
|
|
|
|
|
79377 |
|
78,358 |
|
|
|
|
|
|
|
79,377 |
78,358 |
| Expenditure |
on |
|
|
|
|
|
|
|
| Charitable |
activities |
|
|
|
|
(55,670) |
(55,670) |
(93,790) |
|
|
|
|
|
|
(55,670) |
(55,670) |
(93,790) |
| Net expenditure |
|
before |
investment |
|
|
|
|
|
| gains/(losses) |
|
|
|
|
|
23,707 |
23,707 |
(15,432) |
| Net gains/(losses) |
|
on investments |
|
|
|
|
156,290 |
372,110 |
| Net income |
|
|
|
|
|
179,998 |
179,998 |
356,678 |
| Total funds |
brought forward |
|
|
|
|
2,562,7&4 |
2,562,7&4 |
2,206,106 |
| Total funds |
carried forward |
|
|
|
|
2,742p782 |
2,742,782 |
2,562,784 |
| All ofthe above |
|
amounts |
relate to continuing |
activities. |
|
|
|
|
|
|
|
|
2020 |
2019 |
|
|
|
Note |
E |
E |
| Fixed assets |
|
|
|
|
|
| Investments |
|
|
|
2,705,955 |
2,549,664 |
|
|
|
|
2,705,955 |
2,549,664 |
| Current assets |
|
|
|
|
|
| Cash at bank |
and in |
hand |
|
39,407 |
15,700 |
| Creditors: amounts |
|
falling due within one year |
|
(2,580) |
(2,580) |
| Net current |
assets |
|
|
36,827 |
13,120 |
| Net assets |
|
|
|
2,742,782 |
2,562,784 |
| Funds |
|
|
|
|
|
| Unrestricted |
income funds |
|
|
2,742,782 |
2,562,784 |
| Total funds |
|
|
|
2,742,782 |
2,562,784 |
|
|
|
Unrestricted |
Total Funds |
Total Funds |
| 2 |
Investment |
income |
Funds |
2020 |
2019 |
|
|
|
f |
f |
f |
|
Dividends |
receivable |
79,229 |
79,229 |
78,210 |
|
Interest receivable |
|
148 |
14& |
148 |
|
|
|
79/77 |
79,377 |
78,358 |
|
|
|
Activities |
|
|
|
|
|
|
undertaken |
Support |
Total Funds |
Total Funds |
|
|
|
directly |
costs |
2020 |
2019 |
|
|
|
f |
f |
f |
f |
| Grants paid-projects |
|
benefitting the lives of |
|
|
|
|
| young people |
|
|
54@50 |
|
54,350 |
92,500 |
| Independent |
examiner's fee |
|
|
1,320 |
1,320 |
1/90 |
|
|
|
54,350 |
1,320 |
55,670 |
93,790 |
| 6. |
Investments |
|
|
Within the United |
Kingdom |
|
At 1January 2020 |
|
|
Additions |
|
|
Disposals |
|
|
Revaluation |
|
|
At31December 2020 |
|
|
Cost at31December 2019 |
|
|
|
|
Balance at1 |
incoming |
Outgoing |
Gains |
and |
Balance at |
|
|
|
Jan 2020 |
resources |
resources |
losses |
|
31Dec2020 |
|
|
|
f |
|
f |
|
|
f |
| Unrestricted |
|
Income Funds: |
|
|
|
|
|
|
General
Funds |
|
|
2,562,784 |
79,377 |
(55,670) |
156,291 |
|
2,742,782 |
|
|
|
Balance at 1 |
Incoming |
Outgoing |
Gains |
and |
Balance at |
|
|
|
Jan 2019 |
resources |
resources |
losses |
|
31Dec2019 |
|
|
|
f |
f |
f |
|
f |
f |
| Unrestricted |
|
Income Funds: |
|
|
|
|
|
|
| General Funds |
|
|
2,206,106 |
78,358 |
(93,790) |
372,110 |
|
2,562,784 |
| Anal |
sis of |
net assets between funds |
|
|
|
|
|
|
| 2020 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Net |
current |
|
|
|
|
|
|
Investments |
|
assets |
|
Total |
|
|
|
|
|
f |
f |
|
f |
| Unrestricted |
|
Income Funds; |
|
|
|
|
|
|
| General |
Funds |
|
|
2,705,955 |
|
36,827 |
|
2,742,782 |
| 2019 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Net |
current |
|
|
|
|
|
|
investments |
|
assets |
|
Total |
|
|
|
|
|
|
f |
|
f |
| Unrestricted |
|
Income Funds: |
|
|
|
|
|
|
| General |
Funds |
|
|
2,549,664 |
|
13,120 |
|
2,562,784 |